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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.51M 4%
46,857
+302
+0.6% +$41.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.85M 3.59%
19,705
-171
-0.9% -$50.5K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.92M 3.03%
56,740
+1,240
+2% +$115K
AAPL icon
4
Apple
AAPL
$4.9T
$4.69M 2.88%
83,808
+1,788
+2% +$93.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.81M 2.34%
62,440
-5,920
-9% -$351K
V icon
6
Visa
V
$682B
$3.52M 2.16%
20,473
+22
+0.1% +$3.92K
SON icon
7
Sonoco
SON
$5.59B
$3.16M 1.94%
54,256
-2,474
-4% -$147K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.07M 1.89%
27,294
+98
+0.4% +$10.9K
ADBE icon
9
Adobe
ADBE
$94.3B
$2.97M 1.82%
10,748
+23
+0.2% +$6.71K
ZTS icon
10
Zoetis
ZTS
$32.1B
$2.56M 1.57%
20,546
-574
-3% -$69.3K
MA icon
11
Mastercard
MA
$480B
$2.44M 1.5%
8,995
+75
+0.8% +$20.7K
T icon
12
AT&T
T
$152B
$2.43M 1.49%
84,989
+47,280
+125% +$1.25M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.23M 1.37%
12,527
+345
+3% +$65.6K
HON icon
14
Honeywell
HON
$71.3B
$2.14M 1.31%
13,412
+396
+3% +$63K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 1.31%
7,134
-26
-0.4% -$7.73K
PYPL icon
16
PayPal
PYPL
$49.9B
$2.12M 1.3%
20,480
-1,590
-7% -$175K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.12M 1.3%
17,975
-189
-1% -$21.4K
VZ icon
18
Verizon
VZ
$182B
$2.11M 1.3%
52,093
+18,296
+54% +$1.05M
DIS icon
19
Walt Disney
DIS
$170B
$2.1M 1.29%
16,150
+1,793
+12% +$248K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.05M 1.26%
36,570
-1,394
-4% -$77.9K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.01M 1.23%
44,564
+1,212
+3% +$53.7K
COST icon
22
Costco
COST
$417B
$1.78M 1.09%
6,174
+64
+1% +$18K
HD icon
23
Home Depot
HD
$338B
$1.75M 1.08%
7,561
+185
+3% +$40.4K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$1.74M 1.07%
61,772
+926
+2% +$26.1K
WMT icon
25
Walmart Inc
WMT
$909B
$1.63M 1%
41,292
+1,260
+3% +$47.6K
1
2 3 4 5

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.